Cat Rock Capital Management’s SharpSpring, Inc. SHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-848,336
| Closed | -$13.8M | – | 8 |
|
|
2020
Q4 | $13.8M | Sell |
848,336
-298,209
| -26% | -$4.85M | 1.32% | 8 |
|
|
2020
Q3 | $12.8M | Sell |
1,146,545
-2,000
| -0.2% | -$22.3K | 1.33% | 9 |
|
|
2020
Q2 | $10.1M | Sell |
1,148,545
-206,550
| -15% | -$1.81M | 1.06% | 11 |
|
|
2020
Q1 | $8.21M | Sell |
1,355,095
-32,286
| -2% | -$196K | 0.99% | 10 |
|
|
2019
Q4 | $15.9M | Sell |
1,387,381
-17,800
| -1% | -$204K | 2.24% | 9 |
|
|
2019
Q3 | $13.6M | Hold |
1,405,181
| – | – | 2.15% | 9 |
|
|
2019
Q2 | $18.3M | Buy |
1,405,181
+19,000
| +1% | +$247K | 3.24% | 7 |
|
|
2019
Q1 | $22.2M | Buy |
1,386,181
+76,000
| +6% | +$1.22M | 6.02% | 3 |
|
|
2018
Q4 | $16.5M | Hold |
1,310,181
| – | – | 3.91% | 6 |
|
|
2018
Q3 | $18.4M | Buy |
1,310,181
+882,781
| +207% | +$12.4M | 4.39% | 6 |
|
|
2018
Q2 | $3.74M | Buy |
+427,400
| New | +$3.74M | 1.27% | 6 |
|